As on 23rd of November 2024, approximate total value of National Equity Fund is Rs. 910,658,099 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.33 | Rs.43,500,006 | 22nd of November 2024 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.129 | Rs.193,500,000 | 22nd of November 2024 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.56 | Rs.208,320,000 | 22nd of November 2024 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.94 | Rs.211,939,790 | 22nd of November 2024 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.44 | Rs.174,000,000 | 22nd of November 2024 | |
| Not applicable | ASIR.N0000 | - | Rs.24 | - | 22nd of November 2024 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.73 | Rs.79,398,303 | 22nd of November 2024 |